Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund₹16.7514
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-07-29 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N61). As of 2019-07-29, its NAV is ₹16.7514 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122509
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K01N61
ISIN (Reinvest)
—
Launch Date
2013-05-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-29 | ₹16.7514 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-26 | ₹16.7463 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-25 | ₹16.7445 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-24 | ₹16.7450 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-23 | ₹16.7851 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-22 | ₹16.7997 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-19 | ₹16.7975 | -0.37% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-18 | ₹16.8607 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-17 | ₹16.9200 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-16 | ₹16.9124 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-15 | ₹16.8699 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-12 | ₹16.8817 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-11 | ₹16.8784 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-10 | ₹16.8383 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-09 | ₹16.8773 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-08 | ₹16.8465 | -0.58% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-05 | ₹16.9450 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-04 | ₹16.9999 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-03 | ₹16.9832 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-02 | ₹16.9679 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-07-01 | ₹16.9641 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-28 | ₹16.9495 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-27 | ₹16.9501 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-26 | ₹16.9282 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-25 | ₹16.8952 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-24 | ₹16.8588 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-21 | ₹16.8554 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-20 | ₹16.8785 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-19 | ₹16.8081 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-18 | ₹16.8210 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-17 | ₹16.8066 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-14 | ₹16.8660 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-13 | ₹16.8965 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-12 | ₹16.8915 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-11 | ₹16.9127 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-10 | ₹16.8923 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-07 | ₹16.8784 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-06 | ₹16.8735 | -0.54% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-04 | ₹16.9648 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-06-03 | ₹16.9821 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-31 | ₹16.9528 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-30 | ₹16.9619 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-29 | ₹16.9387 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-28 | ₹16.9926 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-27 | ₹17.0033 | +0.47% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-24 | ₹16.9240 | +0.74% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-23 | ₹16.8005 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-22 | ₹16.8097 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-21 | ₹16.7933 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 2019-05-20 | ₹16.8460 | +1.14% |